• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: South Africa

Investec Money Market Fund

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INVMMB1:SJ

100.0000 Price Method: Yield

As of 00:59:30 ET on 07/25/2014.

Snapshot for Investec Money Market Fund (INVMMB1)

Days to Maturity: - Assets(M): 28,491.1758 52-Week Range: 100.0000 - 100.0000

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  • INVMMB1:SJ 100.0000
  • 1M
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Fund Profile & Information for INVMMB1

Investec Money Market Fund is a unit trust incorporated in South Africa. The Fund aims to earn a higher level of income than fixed deposits and call deposits over time, while protecting capital and providing investors with immediate liquidity. The Fund targets returns in excess of the STeFI 3-month money market index, measured over one year periods.

Inception Date: 1997-10-03 Telephone: 27-21-416-2000
Managers: LISA SINCLAIR-SMITH MACLEOD / VIVIENNE TABERER
Web Site: www.investecfunds.co.za

Fees & Expenses for INVMMB1

Current Mgmt Fee 0.50
Expense Ratio 2.00

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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